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PennantPark Floating Rate Capital Ltd

PFLT
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6.940USD
+0.060+0.87%
Close 07-23 16:00ETQuotes delayed by 15 min
688.57MMarket Cap
11.08P/E TTM

PennantPark Floating Rate Capital Ltd

6.940
+0.060+0.87%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+0.87%

5 Days

-5.06%

1 Month

-6.34%

6 Months

-26.95%

Year to Date

-25.13%

1 Year

-35.32%

Key Figures
6.980Open
7.000High
110.00Volume
11.08P/E TTM
6.03P/E Dynamic
1.230Dividend TTM
0.00%Turnover Ratio
6.880Prev. Close
6.860Low
368.00Turnover
10.38P/E Static
0.66P/B
17.72%Div Yield TTM
2.37%ROA
10.87552wk High
-0.00Volume Ratio
66.36MNet Profit
99.22MShares
0.6264EPS TTM
0.75Beta
5.89%ROE
7.68052wk Low
2.03%Amplitude
--Gross Margin
688.57MMarket Cap
-3.26Reward/Risk
1.28%Risk Rate

Key Insights

PennantPark Floating Rate Capital Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 29 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PennantPark Floating Rate Capital Ltd's Score

Industry at a Glance

Industry Ranking
5 / 29
Overall Ranking
128 / 4547
Industry
Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

PennantPark Floating Rate Capital Ltd Highlights

StrengthsRisks
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 98.58% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 220.64M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 171.62%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 171.62%.
Undervalued
The company’s latest PB is 0.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.02M shares, decreasing 16.59% quarter-over-quarter.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
10.000
Target Price
+39.86%
Upside Space

PennantPark Floating Rate Capital Ltd News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 8 analysts
Buy
Current Rating
10.000
Target Price
+39.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
PennantPark Floating Rate Capital Ltd
PFLT
8
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
Crescent Capital BDC Inc
CCAP
8
Pennantpark Investment Corp
PNNT
8
1
2
3
4
5

Indicators

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
32.699
Neutral
STOCH(KDJ)(9,3,3)
15.566
Sell
ATR(14)
0.214
Low Volatility
CCI(14)
-202.233
Oversold
Williams %R
97.298
Oversold
TRIX(12,20)
-0.370
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.068
Sell
MA10
7.134
Sell
MA20
7.232
Sell
MA50
7.737
Sell
MA100
8.090
Sell
MA200
8.606
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

PennantPark Floating Rate Capital Ltd Info

PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.
Ticker SymbolPFLT
CompanyPennantPark Floating Rate Capital Ltd
CEOPenn (Arthur H)
Websitehttps://www.pennantpark.com/funds/pflt/

Shareholders

Shareholders
Shareholders
Proportion
Sound Income Strategies, LLC
4.68%
Van Eck Associates Corporation
2.35%
UBS Financial Services, Inc.
2.04%
Invesco Capital Management LLC
1.82%
Altshuler Shaham Ltd.
1.33%
Other
87.78%

FAQs

What is the current price of PennantPark Floating Rate Capital Ltd (PFLT)?

The current price of PennantPark Floating Rate Capital Ltd (PFLT) is 6.89.

What is the symbol of PennantPark Floating Rate Capital Ltd?

The ticker symbol of PennantPark Floating Rate Capital Ltd is PFLT.

What is the 52-week high of PennantPark Floating Rate Capital Ltd?

The 52-week high of PennantPark Floating Rate Capital Ltd is 10.88.

What is the 52-week low of PennantPark Floating Rate Capital Ltd?

The 52-week low of PennantPark Floating Rate Capital Ltd is 7.68.

What is the market capitalization of PennantPark Floating Rate Capital Ltd?

The market capitalization of PennantPark Floating Rate Capital Ltd is 683.61M.

Is PennantPark Floating Rate Capital Ltd (PFLT) currently rated as Buy, Hold, or Sell?

According to analysts, PennantPark Floating Rate Capital Ltd (PFLT) has an overall rating of Buy, with a price target of 10.00.

What is the Earnings Per Share (EPS TTM) of PennantPark Floating Rate Capital Ltd (PFLT)?

The Earnings Per Share (EPS TTM) of PennantPark Floating Rate Capital Ltd (PFLT) is 0.72.
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